Aydem Yenilenebilir Enerji AS Free Cash Flow Generation Index

Latest as of March 2026: 0.97x

Aydem Yenilenebilir Enerji AS free cash flow generation index. Aydem Yenilenebilir Enerji AS (AYDEM) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of TL2.58 Billion represents 1% of operating cash flow (TL2.67 Billion).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

TL2.58 Billion
TRY

Operating Cash Flow

TL2.67 Billion
TRY

Capital Expenditures

TL83.87 Million
TRY

Free Cash Flow Generation Index of Aydem Yenilenebilir Enerji AS (2018–2025)

Free cash flow generation index of Aydem Yenilenebilir Enerji AS from 2018 to 2025. Historical FCF Generation Index trend for Aydem Yenilenebilir Enerji AS across 8 annual periods. See AYDEM financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Aydem Yenilenebilir Enerji AS Free Cash Flow Generation Index by Year (2018–2025)

Aydem Yenilenebilir Enerji AS free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Aydem Yenilenebilir Enerji AS. For the full cash flow conversion analysis, see AYDEM cash generation efficiency.

Year FCG Index Free Cash Flow (TRY) Operating CF Capital Expenditures YoY Change
2025 0.96x TL6.68 Billion TL6.97 Billion TL285.03 Million ▲ +18.3%
2024 0.81x TL3.87 Billion TL4.77 Billion TL903.74 Million ▲ +59.5%
2023 0.51x TL3.24 Billion TL6.37 Billion TL3.13 Billion ▲ +1.0%
2022 0.50x TL1.50 Billion TL2.99 Billion TL1.49 Billion ▼ -40.7%
2021 0.85x TL1.10 Billion TL1.30 Billion TL198.03 Million ▼ -8.9%
2020 0.93x TL998.13 Million TL1.07 Billion TL74.59 Million ▲ +9.9%
2019 0.85x TL854.48 Million TL1.01 Billion TL154.70 Million ▲ +732.8%
2018 0.10x TL59.88 Million TL589.00 Million TL529.11 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).